Filed: 1/14/2026ACC: 0001828064-26-000001
π What this filing means
AMIRAL GESTION filed this quarterly 13FβHR report disclosing 27 equity positions with a total reported market value of $271.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$271.97M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COMMON STOCK$258.27M95.0%
ADR$13.68M5.0%
ETP$14.7K0.0%
Portfolio Concentration
Top 3$99.58M36.6%
4β10$117.35M43.1%
11β25$54.75M20.1%
Rest$287.1K0.1%
Top 3 weight
36.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORPORATION
SOLEShares78.72K
TypeSH
Market value$38.07M
14.00%
Sole
78.72K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares99.14K
TypeSH
Market value$34.70M
12.76%
Sole
99.14K
Shared
0.00
None
0.00
VERISIGN, INC.
SOLEShares110.36K
TypeSH
Market value$26.81M
9.86%
Sole
110.36K
Shared
0.00
None
0.00
VISA INC.
SOLEShares75.01K
TypeSH
Market value$26.31M
9.67%
Sole
75.01K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares226.71K
TypeSH
Market value$19.33M
7.11%
Sole
226.71K
Shared
0.00
None
0.00
PAYCOM SOFTWARE, INC.
SOLEShares116.49K
TypeSH
Market value$18.56M
6.83%
Sole
116.49K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares2.40K
TypeSH
Market value$17.48M
6.43%
Sole
2.40K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares236.21K
TypeSH
Market value$13.79M
5.07%
Sole
236.21K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares141.87K
TypeSH
Market value$11.21M
4.12%
Sole
141.87K
Shared
0.00
None
0.00
BROWN-FORMAN CORPORATION
SOLEShares409.66K
TypeSH
Market value$10.68M
3.93%
Sole
409.66K
Shared
0.00
None
0.00
DOMINO'S PIZZA, INC.
SOLEShares25.16K
TypeSH
Market value$10.49M
3.86%
Sole
25.16K
Shared
0.00
None
0.00
THE PROCTER & GAMBLE COMPANY
SOLEShares45.39K
TypeSH
Market value$6.50M
2.39%
Sole
45.39K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO., INC.
SOLEShares74.63K
TypeSH
Market value$6.26M
2.30%
Sole
74.63K
Shared
0.00
None
0.00
Hubei Guangji Pharmaceutical Co., Ltd.
SOLEShares47.50K
TypeSH
Market value$6.06M
2.23%
Sole
47.50K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORPORATION
SOLEShares61.73K
TypeSH
Market value$5.39M
1.98%
Sole
61.73K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares26.76K
TypeSH
Market value$3.84M
1.41%
Sole
26.76K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
SOLEShares2.73M
TypeSH
Market value$3.21M
1.18%
Sole
2.73M
Shared
0.00
None
0.00
JINSHANG BANK CO.,LTD.
SOLEShares28K
TypeSH
Market value$3.17M
1.17%
Sole
28K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares15K
TypeSH
Market value$2.46M
0.91%
Sole
15K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares185K
TypeSH
Market value$1.99M
0.73%
Sole
185K
Shared
0.00
None
0.00
THE COCA-COLA COMPANY
SOLEShares26.25K
TypeSH
Market value$1.84M
0.67%
Sole
26.25K
Shared
0.00
None
0.00
FASTENAL COMPANY
SOLEShares35.69K
TypeSH
Market value$1.43M
0.53%
Sole
35.69K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares1.67K
TypeSH
Market value$1.10M
0.41%
Sole
1.67K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC.
SOLEShares2.50K
TypeSH
Market value$725.5K
0.27%
Sole
2.50K
Shared
0.00
None
0.00
MakeMyTrip Limited
SOLEShares3.39K
TypeSH
Market value$278.4K
0.10%
Sole
3.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 78.72K | SH | $38.07M 14.00% | 78.72K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 99.14K | SH | $34.70M 12.76% | 99.14K | 0.00 | 0.00 |
VERISIGN, INC.SOLE | Common Stock | 110.36K | SH | $26.81M 9.86% | 110.36K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 75.01K | SH | $26.31M 9.67% | 75.01K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | Common Stock | 226.71K | SH | $19.33M 7.11% | 226.71K | 0.00 | 0.00 |
PAYCOM SOFTWARE, INC.SOLE | Common Stock | 116.49K | SH | $18.56M 6.83% | 116.49K | 0.00 | 0.00 |
NVR, Inc.SOLE | Common Stock | 2.40K | SH | $17.48M 6.43% | 2.40K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stock | 236.21K | SH | $13.79M 5.07% | 236.21K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | Common Stock | 141.87K | SH | $11.21M 4.12% | 141.87K | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | Common Stock | 409.66K | SH | $10.68M 3.93% | 409.66K | 0.00 | 0.00 |
DOMINO'S PIZZA, INC.SOLE | Common Stock | 25.16K | SH | $10.49M 3.86% | 25.16K | 0.00 | 0.00 |
THE PROCTER & GAMBLE COMPANYSOLE | Common Stock | 45.39K | SH | $6.50M 2.39% | 45.39K | 0.00 | 0.00 |
CHURCH & DWIGHT CO., INC.SOLE | Common Stock | 74.63K | SH | $6.26M 2.30% | 74.63K | 0.00 | 0.00 |
Hubei Guangji Pharmaceutical Co., Ltd.SOLE | ADR | 47.50K | SH | $6.06M 2.23% | 47.50K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPORATIONSOLE | Common Stock | 61.73K | SH | $5.39M 1.98% | 61.73K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 26.76K | SH | $3.84M 1.41% | 26.76K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.SOLE | Common Stock | 2.73M | SH | $3.21M 1.18% | 2.73M | 0.00 | 0.00 |
JINSHANG BANK CO.,LTD.SOLE | ADR | 28K | SH | $3.17M 1.17% | 28K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | ADR | 15K | SH | $2.46M 0.91% | 15K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 185K | SH | $1.99M 0.73% | 185K | 0.00 | 0.00 |
THE COCA-COLA COMPANYSOLE | Common Stock | 26.25K | SH | $1.84M 0.67% | 26.25K | 0.00 | 0.00 |
FASTENAL COMPANYSOLE | Common Stock | 35.69K | SH | $1.43M 0.53% | 35.69K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common Stock | 1.67K | SH | $1.10M 0.41% | 1.67K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INC.SOLE | Common Stock | 2.50K | SH | $725.5K 0.27% | 2.50K | 0.00 | 0.00 |
MakeMyTrip LimitedSOLE | Common Stock | 3.39K | SH | $278.4K 0.10% | 3.39K | 0.00 | 0.00 |
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